§ ROAD & RAIL
USD · Road & RailHTLD
HEARTLAND EXPRESS INC
USDSector · Road & RailBeta · 1.36
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
101 increased/new, 57 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 0.93 | EPS (TTM) | -0.56 |
| Dividend | 0.60% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 6.8M | 0.0% | −1% |
| Dimensional Fund Advisors | 3.9M | 0.0% | +5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.2M | n/a | n/a |
| State Street | 2.1M | 0.0% | +5% |
| AMERICAN CENTURY COMPANIES INC | 1.8M | 0.0% | +11% |
| GATE CITY CAPITAL MANAGEMENT, LLC | 1.6M | 6.4% | −28% |
◇ AC INTELLIGENCE
Top institutional owners for HTLD as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER50.0% · 0 holders
OTHER19.2% · 108 holders
PASSIVE / INDEX12.6% · 7 holders
QUALITY / COMPOUNDER9.5% · 11 holders
DEALER / BANK6.6% · 26 holders
INCOME / DEFENSIVE1.0% · 19 holders
SYSTEMATIC / QUANT0.9% · 5 holders
TACTICAL / MACRO0.1% · 2 holders
ACTIVIST0.1% · 1 holder
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for HTLD in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention HTLD yet.